We are live on
!
Find out more
SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$1.3B
(+24%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71
Avg Time Held
6
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$50.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$38M |
| 5 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$73M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.1M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$16.8M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.94% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
American Public Education
APEI
$877M
| $242K | ﹤0.01% |
7,943
+332
| +4% | +$10.2K |
2020 Q2
2 quarters
|
|
852
Brown-Forman Class B
BF.B
$12.3B
| $242K | ﹤0.01% |
3,051
-452
| -13% | -$34.9K |
2020 Q3
1 quarter
|
|
853
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $242K | ﹤0.01% |
+8,636
| New | +$226K |
2020 Q4
0 quarters
|
|
854
DELISTED
Hanesbrands
HBI
| $241K | ﹤0.01% |
16,527
+46
| +0.3% | +$694 |
2020 Q3
1 quarter
|
|
855
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $240K | ﹤0.01% |
+6,822
| New | +$231K |
2020 Q4
0 quarters
|
|
856
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $240K | ﹤0.01% |
+4,845
| New | +$225K |
2020 Q4
0 quarters
|
|
857
GE Aerospace
GE
$321B
| $237K | ﹤0.01% |
4,405
-1,556
| -26% | -$69.7K |
2016 Q4
16 quarters
|
|
858
Regal Rexnord
RRX
$10.9B
| $236K | ﹤0.01% |
+1,924
| New | +$212K |
2020 Q4
0 quarters
|
|
859
Renaissance IPO ETF
IPO
$146M
| $235K | ﹤0.01% |
+3,648
| New | +$215K |
2020 Q4
0 quarters
|
|
860
Vanguard Extended Market ETF
VXF
$30.4B
| $235K | ﹤0.01% |
+1,428
| New | +$212K |
2020 Q4
0 quarters
|
|
861
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $234K | ﹤0.01% |
+7,071
| New | +$230K |
2020 Q4
0 quarters
|
|
862
FS KKR Capital
FSK
$3.01B
| $234K | ﹤0.01% |
+14,116
| New | +$235K |
2020 Q4
0 quarters
|
|
863
Fidelity High Dividend ETF
FDVV
$10.4B
| $233K | ﹤0.01% |
+7,245
| New | +$217K |
2020 Q4
0 quarters
|
|
864
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $233K | ﹤0.01% |
7,059
-7,365
| -51% | -$236K |
2020 Q3
1 quarter
|
|
865
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $232K | ﹤0.01% |
+8,208
| New | +$228K |
2020 Q4
0 quarters
|
|
866
Allstate
ALL
$58.9B
| $231K | ﹤0.01% |
2,105
-2,586
| -55% | -$254K |
2020 Q1
3 quarters
|
|
867
Hormel Foods
HRL
$10.6B
| $231K | ﹤0.01% |
4,953
+512
| +12% | +$25K |
2020 Q2
2 quarters
|
|
868
Carrier Global
CARR
$45.9B
| $230K | ﹤0.01% |
+6,104
| New | +$221K |
2020 Q4
0 quarters
|
|
869
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $229K | ﹤0.01% |
+11,336
| New | +$224K |
2020 Q4
0 quarters
|
|
870
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $229K | ﹤0.01% |
+4,365
| New | +$227K |
2020 Q4
0 quarters
|
|
871
Whirlpool
WHR
$1.88B
| $229K | ﹤0.01% |
1,269
-61
| -5% | -$11.7K |
2020 Q3
1 quarter
|
|
872
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
| $228K | ﹤0.01% |
+3,815
| New | +$207K |
2020 Q4
0 quarters
|
|
873
Global X MLP ETF
MLPA
$2.29B
| $228K | ﹤0.01% |
+8,313
| New | +$215K |
2020 Q4
0 quarters
|
|
874
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
| $228K | ﹤0.01% |
+1,985
| New | +$201K |
2020 Q4
0 quarters
|
|
875
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$142M
| $225K | ﹤0.01% |
+2,836
| New | +$208K |
2020 Q4
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q4 2020 Portfolio in Review
As of Q4 2020, Simplicity Solutions held 1,005 positions worth $6.74B, up 24% from $5.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Simplicity Solutions deployed $737M of net new capital in Q4 2020, opening 148 new positions and adding to 512 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 975,525 shares worth $37.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $73M trimmed.
- Simplicity Solutions's largest Q4 2020 buy was Invesco Dow Jones Industrial Average Dividend ETF: 975,525 shares worth $37.3M.
- Simplicity Solutions added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, an estimated $50.6M increase.
- Simplicity Solutions's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $73M.
- Simplicity Solutions fully exited Pacer Data & Infrastructure Real Estate ETF in Q4 2020, selling an estimated $6.14M.
- Simplicity Solutions's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2020.
- Simplicity Solutions opened 148 new positions and closed 71 in Q4 2020.
- Simplicity Solutions's portfolio value rose 24% quarter-over-quarter to $6.74B.
Based on Simplicity Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.